Company Valuation: Shanghai MicroPort MedBot (Group) Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 45,724 26,964 18,142 8,992 21,224 - -
Change - -41.03% -32.72% -50.44% 136.04% - -
Enterprise Value (EV) 1 43,988 26,436 18,230 9,071 21,081 21,120 20,889
Change - -39.9% -31.04% -50.24% 132.4% 0.19% -1.1%
P/E ratio -75.7x -23.6x -17.9x -13.5x -85.1x -149x 51x
PBR 19.1x 19x 34.9x 31.1x -379x -144x -590x
PEG -1x -0.3x 1.6x 0.4x 1.3x 3.5x -0x
Capitalization / Revenue 21,267x 1,248x 173x 35x 40.2x 20.4x 12.8x
EV / Revenue 20,459x 1,224x 174x 35.3x 39.9x 20.3x 12.6x
EV / EBITDA -85.2x -26.6x -21.1x -24.5x -169x 130x 42.4x
EV / EBIT -79.7x -24.1x -18.7x -18.6x -94.4x 330x 98.8x
EV / FCF -65.5x -24.3x -28.8x -26.7x -95x -173x 127x
FCF Yield -1.53% -4.11% -3.47% -3.75% -1.05% -0.58% 0.79%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.63 -1.19 -1.06 -0.66 -0.242 -0.1384 0.4036
Distribution rate - - - - - - -
Net sales 1 2.15 21.6 104.6 257.2 528.5 1,039 1,657
EBITDA 1 -516.3 -994.6 -863.4 -370.9 -125 162.2 492.2
EBIT 1 -551.7 -1,095 -975.1 -488.8 -223.4 64 211.3
Net income 1 -582.9 -1,140 -1,012 -642.4 -244.2 -137.9 408
Net Debt 1 -1,736 -528 87.73 79.1 -143.5 -103.8 -335.3
Reference price 2 47.70 28.13 18.93 8.94 20.58 20.58 20.58
Nbr of stocks (in thousands) 958,594 958,594 958,594 1,006,194 1,031,330 - -
Announcement Date 29/03/22 29/03/23 27/03/24 27/03/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-89.68x42.07x-177.81x-.--% 3.16B
32.23x5.51x21.84x0.29% 216B
75.4x19.8x46.23x-.--% 202B
43.66x7.08x22.89x0.55% 160B
47.32x7.66x24.99x-.--% 145B
20.26x2.4x11.67x2.39% 55.5B
37.32x7.71x25.52x-.--% 49.78B
33.25x6.3x22.47x0.66% 41.98B
18.02x2.08x11.72x0.17% 37.59B
23.98x6.32x16.36x0.96% 36.66B
Average 24.18x 10.69x 2.59x 0.5% 94.77B
Weighted average by Cap. 43.98x 9.13x 26.03x 0.37%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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